SusGlobal Energy Corp. Reports Third Quarter 2022 Financial Results
SusGlobal Energy Corp. Reports Third Quarter 2022 Financial Results
Toronto, Ontario--(Newsfile Corp. - November 15, 2022) - SusGlobal Energy Corp. (OTCQB: SNRG) ("SusGlobal") or (the "Company"), the developer of SusGro™, a revolutionary pathogen-free organic liquid fertilizer and LEADERS IN THE CIRCULAR ECONOMY®, today announced financial results for the third quarter ended September 30, 2022 and provided an update on its operational progress.
安大略省多倫多-(Newsfile Corp.-2022年11月15日)-SusGlobal Energy Corp.(OTCQB：SNRG)(“SusGlobal“)或(”公司“)，SusGro的開發者™，革命性的無菌有機液體肥料和循環經濟領域的領導者®今天公佈了截至2022年9月30日的第三季度財務業績，並提供了運營進展的最新情況。
Recent Highlights
最近的亮點
- On June 28, 2022, the Company received Building Permit No. 21 165172 00 I3 from the City of Hamilton Building Division and on July 5th the Company announced that its wholly owned subsidiary, SusGlobal Energy Hamilton Ltd., continues the development of its 51,535 square foot facility on 3.26 acres located at 520 Nash Road North, in Hamilton, Ontario, which includes an Environmental Compliance Approval ("ECA") to process up to 65,884 metric tonnes per annum of organic waste. Completion of the second facility is slated for 2023, subject to the Company's effective registration statement, successful offering of securities of the Company and completion of a US$15,000,000 underwriting. The facility has the potential to generate an annual revenue run rate of US$101,595,000 (CA$135,000,000), based on 12,000 metric tonnes of organic waste processing or 18.5% of the ECA capacity.
- 2022年6月28日，公司從漢密爾頓市建築事業部獲得建築許可證編號21 165172 00 I3，並於7月5日這是該公司宣佈，其全資子公司SusGlobal Energy Hamilton Ltd.繼續開發其佔地51,535平方英尺的設施，該設施位於安大略省漢密爾頓納什路北520號，佔地3.26英畝，其中包括環境合規批准(非洲經委會“)每年處理多達65,884公噸有機廢物。第二個設施預計於2023年竣工，取決於本公司的有效註冊聲明、成功發行本公司的證券以及完成15,000,000美元的承銷。 基於12,000公噸有機廢物處理能力或ECA產能的18.5%，該設施有潛力產生101,595,000美元(加元135,000,000加元)的年收入運行率。
- On July 11, 2022, the Company announced that its wholly-owned subsidiary, SusGlobal Energy Belleville Ltd., completed a Verified Emission Reductions and Removals ("VERRs") report as part of the carbon credit development process for the Anew SusGlobal Belleville Composting Offset Project (the "Project"). This report has been submitted to the GHG CleanProjects® Registry, a business unit of the Standards Division of the Canadian Standards Association ("CSA"). This Project is part of the Offset Development and Marketing Agreement (the "Agreement") with Anew Canada ULC (formerly known as Blue Source Canada ULC) ("Anew Canada") for developed and marketed greenhouse gas ("GHG") offset credits from the Company's 49-acre Organic & Non-Hazardous Waste Processing & Composting Facility in Belleville, Ontario. The Agreement allows SusGlobal to monetize and realize benefits from voluntary emission reduction activities.
- 2022年7月11日，本公司宣佈其全資子公司SusGlobal Energy Belleville Ltd.完成了經核實的減排和清除量(“VERR“)作為新的SusGlobal Belleville堆肥抵消項目碳信用發展進程的一部分的報告(”項目)。本報告已提交給温室氣體清潔項目®註冊處，該註冊處是加拿大標準協會標準部的一個業務部門(環孢素A“)。本項目是抵銷開發和營銷協議(”協議“)與新加拿大ULC(前身為Blue Source Canada ULC)(”新加拿大“)開發和銷售的温室氣體(”温室氣體“)抵消該公司位於安大略省貝爾維爾佔地49英畝的有機和非危險廢物處理和堆肥設施的信用額度。該協議使SusGlobal能夠從自願減排活動中獲利並實現收益。
- On September 21, 2022, the Company announced that its wholly owned subsidiary, SusGlobal Energy Belleville Ltd., generated its first Verified Emission Reductions and Removals ("VERRs") and sold its first carbon credits as part of the Anew™ SusGlobal Belleville Composting Offset Project in Ontario (the "Project"). The Project generated approximately 105,000 VERRS (generated from 2017 through 2021) with an approximate market value of between US$3.76 (CA$5.00) and US$7.52 (CA$10.00) per VERR. The Project report was submitted to the GHG CleanProjects® Registry, a business unit of the Standards Division of the Canadian Standards Association ("CSA"). The Project is part of the Offset Development and Marketing Agreement with Anew Canada ULC (formerly known as Blue Source Canada ULC) ("Anew Canada") for developed and marketed greenhouse gas ("GHG") offset credits from the Company's 49-acre Organic & Non-Hazardous Waste Processing & Composting Facility in Belleville, Ontario.
- 2022年9月21日， 該公司宣佈，其全資子公司SusGlobal Energy Belleville Ltd.產生了其首個經過驗證的減排和清除量(“VERR“)，並作為安大略省新的™SusGlobal Belleville堆肥補償項目的一部分出售了第一批碳信用額度(The”項目“)。該項目產生了大約105,000個®(從2017年到2021年產生)，大約每個VERR的市場價值在3.76美元(加元5.00加元)到7.52美元(加元10.00加元)之間。項目報告提交給了温室氣體清潔項目VERR註冊，這是加拿大標準協會標準部的一個業務部門(”環孢素A“)。該項目是與一家新的加拿大ULC(前身為Blue Source Canada ULC)簽訂的抵銷開發和營銷協議的一部分(”新加拿大“)開發和銷售的温室氣體(”温室氣體“)抵消該公司位於安大略省貝爾維爾佔地49英畝的有機和非危險廢物處理和堆肥設施的信用額度。
Revenue for the third quarter of 2022, in the amount of $164,376, increased by $54,233 or approximately 49.2 % over the revenue for the second quarter of 2022 in the amount of $110,143. Revenue decreased by $40,420 or approximately 20% during the third quarter of 2022 to $164,376 compared to the third quarter of 2021 in the amount of $204,796, from decreased business as a result of changes in the customer base from the Company's organic waste processing and composting facility.
2022年第三季度的收入為164,376美元，比2022年第二季度的110,143美元增加了54,233美元，增幅約為49.2%。與2021年第三季度相比，2022年第三季度的收入減少了40,420美元，降幅約為20%，至164,376美元，總額為204,796美元，這是由於公司的有機廢物處理和堆肥設施的客户羣發生變化導致業務減少所致。
In addition, included in third quarter of 2022 and noted under note 15, other expenses, in the interim condensed consolidated financial statements, is other revenue of $132,826 (CA$170,333) from the sale of VEERS generated during the years 2017 and 2018.
此外，包括在2022年第三季度並在附註15下注明的中期簡明合併財務報表中的其他費用是銷售2017和2018年期間產生的轉向的其他收入132,826美元(170,333加元)。
"We continue to process municipal organic waste streams, diverting them from landfills, while producing regenerative products and monetizing carbon credits as part of our Circular Economy model. We have confidence in a revenue ramp up this year," said Marc Hazout, Executive Chairman, President and CEO of SusGlobal Energy Corp. "Our goal is to have our second facility commence the commercialization of our proprietary organic liquid fertilizer in order to increase revenue and cash flow, maximizing shareholder value with an objective to up-list to a major exchange."
蘇斯全球能源公司執行主席兼首席執行官馬克·哈扎特表示：“我們繼續處理城市有機廢物流，將它們從垃圾填埋場轉移出去，同時生產再生產品，並將碳信用貨幣化，作為我們循環經濟模式的一部分。我們對今年的收入增長充滿信心。”蘇斯全球能源公司執行主席兼首席執行官總裁表示。我們的目標是讓我們的第二家工廠開始將我們專有的有機液體肥料商業化，以增加收入和現金流，最大化股東價值，目標是在一家主要交易所上市。“
Unaudited 2022 Third Quarter Financial Results
未經審計的2022年第三季度財務業績
For the third quarter ended September 30, 2022, SusGlobal recorded:
在截至2022年9月30日的第三季度，SusGlobal記錄如下：
- Revenue of $164,376.
- Cost of sales of $495,742.
- Operating expenses of $1,800,821, comprised primarily of $659,050 of stock-based compensation, $378,510 of foreign exchange, $208,537 of interest expense, $190,653 of professional fees, $175,288 of total management compensation including stock-based compensation of $60,113 and $188,783 of other operating expenses.
- Net loss of $3,696,980, or $0.04 loss per share- basic and diluted.
- Included in the other expenses for the period was a charge of $1,447,619 on the revaluation of the convertible promissory notes.
- Adjusted EBITDA (a non-GAAP financial measure) loss of $1,180,853.
- $10,833,317 in total assets and $17,231,103 in total current liabilities at the end of the third quarter.
- 收入為164,376美元。
- 銷售成本495,742美元。
- 業務費用1 800 821美元，主要包括659 050美元的股票薪酬、378 510美元的外匯、208 537美元的利息支出、190 653美元的專業費用、175 288美元的管理薪酬總額，包括60 113美元的股票薪酬和188 783美元的其他業務費用。
- 淨虧損3,696,980美元，或每股虧損0.04美元-基本和稀釋後。
- 該期間的其他費用中包括可轉換本票重估費用1 447 619美元。
- 調整後的EBITDA(非公認會計準則財務指標)虧損1,180,853美元。
- 第三季度末資產總額為10 833 317美元，流動負債總額為17 231 103美元。
About SusGlobal Energy Corp.
關於SusGlobal Energy Corp.
SusGlobal Energy Corp., the developer of SusGro™, an award winning and revolutionary pathogen free organic liquid fertilizer, is an industrial, environmental and agricultural biotechnology company focused on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative product applications globally. It is management's objective to grow SusGlobal into a significant sustainable waste to energy and regenerative products provider and a trusted brand for the fertilizer, soil and aquaculture market, as LEADERS IN THE CIRCULAR ECONOMY®. For more information, please visit the Company's website at: .
SusGro™是一種獲獎的革命性無病原體有機液體肥料，其開發商SusGro Global Energy Corp.是一家工業、環境和農業生物技術公司，專注於在全球範圍內收購、開發廢物轉化能源和可再生產品應用領域的一系列專利技術，並將其貨幣化。管理層的目標是將蘇斯環球發展成為重要的可持續廢物能源和再生產品供應商，以及化肥、土壤和水產養殖市場值得信賴的品牌，成為循環經濟®的領導者。欲瞭解更多信息，請訪問公司網站：。
In accordance with SEC Regulation G, the non-GAAP measurements in this press release have been reconciled to the nearest GAAP measurement, which can be viewed under the heading "Interim Condensed Consolidated Reconciliation of Non-GAAP Information" in the financial table included in this press release.
根據美國證券交易委員會G規則，本新聞稿中的非公認會計準則計量已與最近的公認會計準則計量進行了核對，可在本新聞稿所包括的財務表格中“非公認會計準則信息的中期精簡合併對賬”標題下查看。
This news release contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the Company's objectives. Forward looking statements are statements that are not historical facts and are generally, but not always, identified by the words "expects," "plans," "anticipates," "believes," "intends," "estimates," "projects," "aims," "potential," "goal," "objective," "prospective," and similar expressions, or that events or conditions "will," "would," "may," "can," "could" or "should" occur. The Company cautions investors that any forward-looking statements by the Company are not guarantees of future results or performance, and that actual results may differ materially from those in forward looking statements as a result of various factors, including, but not limited to, lack of sufficient financial resources; variations in market conditions, currency and our stock; the Company's ability to obtain any necessary permits, approvals, consents or authorizations required for its activities; the Company's ability to produce energy, biogas, compost or organic fertilizer from its properties successfully or profitably, to continue its projected growth, or to be fully able to implement its business strategies and other risk factors described in the Company's filings with the U.S. Securities and Exchange Commission, which may be viewed at www.sec.gov.
本新聞稿包含“1995年私人證券訴訟改革法”所指的“前瞻性陳述”，包括有關公司目標的陳述。前瞻性陳述是指不是歷史事實的陳述，通常但並非總是由“預期”、“計劃”、“預期”、“相信”、“打算”、“估計”、“項目”、“目標”、“潛在”、“目標”、“目標”、“預期”以及類似的表述，或事件或條件“將”、“將”、“可能”、“可能”、““可能”或“應該”發生。公司提醒投資者，公司的任何前瞻性陳述都不是對未來結果或業績的保證，實際結果可能會由於各種因素而與前瞻性陳述中的結果大不相同，這些因素包括但不限於缺乏足夠的財政資源；市場狀況、貨幣和股票的變化；公司獲得其活動所需的任何必要許可、批准、同意或授權的能力；公司成功或有利可圖地從其物業生產能源、沼氣、堆肥或有機肥料的能力，繼續其預期的增長，或完全能夠實施公司提交給美國證券交易委員會的文件中描述的業務戰略和其他風險因素，這些文件可在www.sec.gov上查看。
- Financial Tables Follow -
-財務表格如下-
SusGlobal Energy Corp.
Interim Condensed Consolidated Balance Sheets
As at September 30, 2022 and December 31, 2021
(Expressed in United States Dollars)
(unaudited)
SusGlobal Energy Corp.
中期簡明綜合資產負債表
截至2022年9月30日及2021年12月31日
(以美元表示)
(未經審計)
| September 30, | December 31, | |||
| 2022 | 2021 | |||
| ASSETS | ||||
| Current Assets | ||||
| Cash | $ | 4,114 | $ | 36,033 |
| Trade receivables | 70,746 | 59,665 | ||
| Government remittances receivable | 51,174 | 13,265 | ||
| Other receivable | 140,431 | - | ||
| Inventory | 48,154 | 20,582 | ||
| Prepaid expenses and deposits | 1,411,489 | 163,343 | ||
| Total Current Assets | 1,726,108 | 292,888 | ||
| Long-lived Assets, net | 9,107,209 | 8,278,833 | ||
| Long-Term Assets | 9,107,209 | 8,278,833 | ||
| Total Assets | $ | 10,833,317 |
$ | 8,571,721 |
| LIABILITIES AND STOCKHOLDERS' DEFICIENCY | ||||
| Current Liabilities | ||||
| Accounts payable | $ | 3,686,160 | $ | 1,085,235 |
| Government remittances payable | 326,360 | 262,047 | ||
| Accrued liabilities | 1,609,104 | 942,241 | ||
| Current portion of long-term debt | 4,901,448 | 7,765,421 | ||
| Current portion of obligations under capital lease | 60,680 | 91,047 | ||
| Convertible promissory notes | 6,567,989 | 3,798,516 | ||
| Due to related party | 79,362 | - | ||
| Total Current Liabilities | 17,231,103 | 13,944,507 | ||
| Long-term debt | 3,857,055 | 1,752,271 | ||
| Obligations under capital lease | 78,063 | 130,086 | ||
| Deferred tax liability | 68,377 | 73,925 | ||
| Total Long-term Liabilities | 4,003,495 | 1,956,282 | ||
| Total Liabilities | 21,234,598 | 15,900,789 | ||
| Stockholders' Deficiency | ||||
| Preferred stock, $.0001 par value, 10,000,000 authorized, none issued and outstanding Common stock, $.0001 par value, 150,000,000 authorized, 107,313,135 (2021- 92,983,547) shares issued and outstanding |
10,736 | 9,302 | ||
| Additional paid-in capital | 16,167,554 | 11,272,599 | ||
| Shares to be issued | 60,100 | 59,640 | ||
| Accumulated deficit | (27,123,524) | (18,334,649) | ||
| Accumulated other comprehensive income (loss) | 483,853 | (335,960) | ||
| Stockholders' deficiency | (10,401,281) | (7,329,068) | ||
| Total Liabilities and Stockholders' Deficiency | $ | 10,833,317 | $ | 8,571,721 |
| 9月30日， | 十二月三十一日， | |||
| 2022 | 2021 | |||
| 資產 | ||||
| 流動資產 | ||||
| 現金 | $ | 4,114 | $ | 36,033 |
| 應收貿易賬款 | 70,746 | 59,665 | ||
| 應收政府匯款 | 51,174 | 13,265 | ||
| 其他應收賬款 | 140,431 | - | ||
| 庫存 | 48,154 | 20,582 | ||
| 預付費用和押金 | 1,411,489 | 163,343 | ||
| 流動資產總額 | 1,726,108 | 292,888 | ||
| 長期資產，淨額 | 9,107,209 | 8,278,833 | ||
| 長期資產 | 9,107,209 | 8,278,833 | ||
| 總資產 | $ | 10,833,317 |
$ | 8,571,721 |
| 負債與股東缺陷 | ||||
| 流動負債 | ||||
| 應付帳款 | $ | 3,686,160 | $ | 1,085,235 |
| 應支付的政府匯款 | 326,360 | 262,047 | ||
| 應計負債 | 1,609,104 | 942,241 | ||
| 長期債務的當期部分 | 4,901,448 | 7,765,421 | ||
| 資本租賃項下債務的本期部分 | 60,680 | 91,047 | ||
| 可轉換本票 | 6,567,989 | 3,798,516 | ||
| 因關聯方原因 | 79,362 | - | ||
| 流動負債總額 | 17,231,103 | 13,944,507 | ||
| 長期債務 | 3,857,055 | 1,752,271 | ||
| 資本租賃項下的債務 | 78,063 | 130,086 | ||
| 遞延税項負債 | 68,377 | 73,925 | ||
| 長期負債總額 | 4,003,495 | 1,956,282 | ||
| 總負債 | 21,234,598 | 15,900,789 | ||
| 股東缺位 | ||||
| 優先股，面值0.0001美元，授權10,000,000股，未發行和未償還 普通股，面值0.0001美元，授權150,000,000股，已發行和已發行股份107,313,135股(2021-92,983,547股) |
10,736 | 9,302 | ||
| 額外實收資本 | 16,167,554 | 11,272,599 | ||
| 擬發行的股份 | 60,100 | 59,640 | ||
| 累計赤字 | (27,123,524) | (18,334,649) | ||
| 累計其他綜合收益(虧損) | 483,853 | (335,960) | ||
| 股東缺位 | (10,401,281) | (7,329,068) | ||
| 總負債與股東缺位 | $ | 10,833,317 | $ | 8,571,721 |
SusGlobal Energy Corp.
Interim Condensed Consolidated Statements of Operations and Comprehensive Loss
For the three-month periods ended September 30, 2022 and 2021
(Expressed in United States Dollars)
(unaudited)
SusGlobal Energy Corp.
中期簡明合併經營報表和全面虧損
截至2022年9月30日和2021年9月30日止的三個月期間
(以美元表示)
(未經審計)
| For the three-month periods ended | ||||
| September 30, 2022 | September 30, 2021 | |||
| Revenue | $ | 164,376 | $ | 204,796 |
| Cost of Sales | ||||
| Opening inventory | 19,555 | 35,983 | ||
| Depreciation | 112,731 | 116,632 | ||
| Direct wages and benefits | 52,860 | 74,093 | ||
| Equipment rental, delivery, fuel and repairs and maintenance | 365,975 | 371,424 | ||
| Utilities | (7,760) | 16,872 | ||
| Outside contractors | 535 | 39,717 | ||
| 543,896 | 654,721 | |||
| Less: closing inventory | (48,154) | (21,506) | ||
| Total cost of sales | 495,742 | 633,215 | ||
| Gross loss | (331,366) | (428,419) | ||
| Operating expenses | ||||
| Management compensation-stock-based | ||||
| compensation | 60,113 | 54,259 | ||
| Management compensation-fees | 115,175 | 90,471 | ||
| Marketing | (250) | 30,131 | ||
| Professional fees | 190,653 | 100,454 | ||
| Interest expense and default amounts | 208,537 | 222,271 | ||
| Office and administration | 67,377 | 66,329 | ||
| Rent and occupancy | 54,586 | 56,148 | ||
| Insurance | 12,867 | 19,719 | ||
| Filing fees | 9,699 | 49,131 | ||
| Amortization of financing costs | 27,752 | 41,177 | ||
| Directors' compensation | 14,366 | 14,905 | ||
| Stock-based compensation | 659,050 | 31,946 | ||
| Repairs and maintenance | 2,386 | 3,688 | ||
| Foreign exchange loss (income) | 378,510 | 35,569 | ||
| Total operating expenses | 1,800,821 | 816,198 | ||
| Net loss from operating activities | (2,132,187) | (1,244,617) | ||
| Other expenses | (1,564,793) | (451,805) | ||
| Net Loss before income taxes recovery | (3,696,980) | (1,696,422) | ||
| Income taxes recovery | - | 26,552 | ||
| Net loss | (3,696,980) | (1,669,870) | ||
| Other comprehensive loss | ||||
| Foreign exchange income | 652,484 | 123,966 | ||
| Comprehensive loss | $ | (3,044,496) | $ | (1,545,904) |
| Net loss per share-basic and diluted | $ | (0.04) | $ | (0.02) |
| Weighted average number of common shares outstanding- basic and diluted | 105,189,849 | 92,969,542 | ||
| 截至以下三個月的期間 | ||||
| 2022年9月30日 | 2021年9月30日 | |||
| 收入 | $ | 164,376 | $ | 204,796 |
| 銷售成本 | ||||
| 期初庫存 | 19,555 | 35,983 | ||
| 折舊 | 112,731 | 116,632 | ||
| 直接工資和福利 | 52,860 | 74,093 | ||
| 設備租賃、交付、燃料以及維修和保養 | 365,975 | 371,424 | ||
| 公用事業 | (7,760) | 16,872 | ||
| 外部承包商 | 535 | 39,717 | ||
| 543,896 | 654,721 | |||
| 減去：期末庫存 | (48,154) | (21,506) | ||
| 銷售總成本 | 495,742 | 633,215 | ||
| 毛損 | (331,366) | (428,419) | ||
| 運營費用 | ||||
| 管理層薪酬--以股票為基礎 | ||||
| 補償 | 60,113 | 54,259 | ||
| 管理薪酬--費用 | 115,175 | 90,471 | ||
| 營銷 | (250) | 30,131 | ||
| 專業費用 | 190,653 | 100,454 | ||
| 利息支出和違約金額 | 208,537 | 222,271 | ||
| 辦公室和行政部門 | 67,377 | 66,329 | ||
| 租金和入住率 | 54,586 | 56,148 | ||
| 保險 | 12,867 | 19,719 | ||
| 申請費 | 9,699 | 49,131 | ||
| 融資成本攤銷 | 27,752 | 41,177 | ||
| 董事薪酬 | 14,366 | 14,905 | ||
| 基於股票的薪酬 | 659,050 | 31,946 | ||
| 維修和保養 | 2,386 | 3,688 | ||
| 匯兑損失(收益) | 378,510 | 35,569 | ||
| 總運營費用 | 1,800,821 | 816,198 | ||
| 經營活動淨虧損 | (2,132,187) | (1,244,617) | ||
| 其他費用 | (1,564,793) | (451,805) | ||
| 所得税追回前淨虧損 | (3,696,980) | (1,696,422) | ||
| 所得税追回 | - | 26,552 | ||
| 淨虧損 | (3,696,980) | (1,669,870) | ||
| 其他綜合損失 | ||||
| 外匯收入 | 652,484 | 123,966 | ||
| 綜合損失 | $ | (3,044,496) | $ | (1,545,904) |
| 每股淨虧損--基本虧損和攤薄虧損 | $ | (0.04) | $ | (0.02) |
| 已發行普通股的加權平均數--基本和稀釋 | 105,189,849 | 92,969,542 | ||
SusGlobal Energy Corp.
Interim Condensed Consolidated Reconciliation of Non-GAAP Information
For the three-month periods ended September 30, 2022 and 2021
(Expressed in United States Dollars)
(Unaudited)
SusGlobal Energy Corp.
非公認會計準則信息的中期簡明合併對賬
截至2022年9月30日和2021年9月30日止的三個月期間
(以美元表示)
(未經審計)
| For the three-month periods ended | ||||
| September 30, 2022 | September 30, 2021 | |||
| Net loss (GAAP) | $ | (3,696,980) | $ | (1,669,870) |
| Add-back the following items: | ||||
| Interest expense | 208,537 | 222,271 | ||
| Depreciation and amortization | 113,056 | 117,030 | ||
| Stock-based compensation | 719,163 | 31,946 | ||
| Amortization of financing costs | 27,752 | 41,177 | ||
| Loss on revaluation of convertible promissory notes | 1,447,619 | 451,805 | ||
| Adjusted EBITDA (non-GAAP) | $ | (1,180,853) | $ | (832,193) |
| 截至以下三個月的期間 | ||||
| 2022年9月30日 | 2021年9月30日 | |||
| 淨虧損(GAAP) | $ | (3,696,980) | $ | (1,669,870) |
| 添加回以下項目： | ||||
| 利息支出 | 208,537 | 222,271 | ||
| 折舊及攤銷 | 113,056 | 117,030 | ||
| 基於股票的薪酬 | 719,163 | 31,946 | ||
| 融資成本攤銷 | 27,752 | 41,177 | ||
| 可轉換本票重估損失 | 1,447,619 | 451,805 | ||
| 調整後的EBITDA(非GAAP) | $ | (1,180,853) | $ | (832,193) |
Contact
聯繫方式
SusGlobal Energy Corp.
Marc Hazout, President and CEO
(416) 223-8500 or Toll Free: 1-866-512-7374
Email: info@susglobalenergy.com
SusGlobal Energy Corp.
馬克·哈茲奧特、總裁和首席執行官
(416) 223-8500免費電話：1-866-512-7374
電子郵件：info@suslobalenergy.com
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